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THE LIST OF BALANCE SHEET : GARAGE RAZAT ET FILS

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-11-15 Partially confidential 2022-03-31 Complete
2021-09-28 Partially confidential 2021-03-31 Complete
2020-11-02 Partially confidential 2020-03-31 Complete
2019-10-21 Partially confidential 2019-03-31 Complete
2018-12-05 Partially confidential 2018-03-31 Complete
2017-10-30 Partially confidential 2017-03-31 Complete
2017-01-24 Partially confidential 2016-03-31 Complete
NameGARAGE RAZAT ET FILS
Siren330618950
Closing2017-03-31
Registry code 3102
Registration number B2017/028486
Management number1984B00734
Activity code 4520A
Closing date n-12016-03-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-10-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31860 LABARTHE-SUR-LEZE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 91 469.00 91 469.00 91 469.00
AJ Other Intangible Assets 1 382.00 1 382.00 1 382.00
AN Land 62 631.00 33 842.00 28 789.00 62 631.00
AP Buildings 441 577.00 117 272.00 324 305.00 441 577.00
AR Technical installations, industrial equipment and tools 141 234.00 121 995.00 19 239.00 141 234.00
AT Other tangible assets 174 611.00 99 058.00 75 553.00 174 611.00
BH Other financial assets 578.00 578.00 578.00
BJ TOTAL (I) 913 482.00 373 549.00 539 932.00 913 482.00
BT Goods 56 580.00 56 580.00 56 580.00
BX Customers and related accounts 138 225.00 6 711.00 131 514.00 138 225.00
BZ Other receivables 32 180.00 32 180.00 32 180.00
CF Cash and cash equivalents 34 534.00 34 534.00 34 534.00
CH Prepaid expenses 7 526.00 7 526.00 7 526.00
CJ TOTAL (II) 269 045.00 6 711.00 262 335.00 269 045.00
CO Grand total (0 to V) 1 182 527.00 380 260.00 802 267.00 1 182 527.00
CP Shares due in less than one year 578.00 578.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 143 089.00 143 089.00 143 089.00
DD Legal reserve (1) 14 309.00 14 309.00 14 309.00
DI RESULTS FOR THE YEAR (Profit or Loss) 19 647.00 46 919.00 19 647.00
DL TOTAL (I) 177 045.00 204 316.00 177 045.00
DU Loans and Debts from Credit Institutions (3) 107 562.00 259 631.00 107 562.00
DV Miscellaneous Loans and Financial Debts (4) 225 830.00 70 513.00 225 830.00
DX Trade payables and related accounts 179 304.00 161 073.00 179 304.00
DY Tax and social security liabilities 101 972.00 69 548.00 101 972.00
EA Other liabilities 10 553.00 23 920.00 10 553.00
EC TOTAL (IV) 625 222.00 584 685.00 625 222.00
EE Grand total (I to V) 802 267.00 789 001.00 802 267.00
EG Accrued income and payables due within one year 481 598.00 414 784.00 481 598.00

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